| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 2299955D.TO - | HOLD | 0 @ CAD 0 | CAD 0 | |
| 3626.T - TIS Inc. | HOLD | 0 @ JPY 33.532 | JPY 0 | The current share valuation price of 3626.T based on adjusted close was JPY 33.532. The average price that 3626.T shares were previous bought at was JPY 30.4179. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in 3626.T has increased by JPY 3,082 (USD $20) compared to the previous valuation of TIS Inc. however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| 4307.T - Nomura Research Institute, Ltd. | HOLD | 0 @ JPY 40.7681 | JPY 0 | The current share valuation price of 4307.T based on adjusted close was JPY 40.7681. The average price that 4307.T shares were previous bought at was JPY 37.7252. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in 4307.T has fallen by JPY 21,785 (USD $141) compared to the previous valuation of Nomura Research Institute, Ltd. |
| 4684.T - OBIC Co.,Ltd. | HOLD | 0 @ JPY 32.5976 | JPY 0 | The current share valuation price of 4684.T based on adjusted close was JPY 32.5976. The average price that 4684.T shares were previous bought at was JPY 30.5873. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in 4684.T has increased by JPY 1,595 (USD $10) compared to the previous valuation of OBIC Co.,Ltd. however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| 4704.T - Trend Micro Incorporated | HOLD | 0 @ JPY 50.4526 | JPY 0 | The current share valuation price of 4704.T based on adjusted close was JPY 50.4526. The average price that 4704.T shares were previous bought at was JPY 75.02. The current market price is -32.7% lower than average price they were purchased at. The value of the holding in 4704.T has increased by JPY 1,237 (USD $8) compared to the previous valuation of Trend Micro Incorporated however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| 4716.T - Oracle Corporation Japan | HOLD | 0 @ JPY 89.7904 | JPY 0 | The current share valuation price of 4716.T based on adjusted close was JPY 89.7904. The average price that 4716.T shares were previous bought at was JPY 112.26. The current market price is -20.0% lower than average price they were purchased at. The value of the holding in 4716.T has fallen by JPY 1,526 (USD $10) compared to the previous valuation of Oracle Corporation Japan |
| 4768.T - Otsuka Corporation | HOLD | 0 @ JPY 19.4401 | JPY 0 | The current share valuation price of 4768.T based on adjusted close was JPY 19.4401. The average price that 4768.T shares were previous bought at was JPY 20.5587. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in 4768.T has increased by JPY 165 (USD $1) compared to the previous valuation of Otsuka Corporation however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| 4901.T - FUJIFILM Holdings Corporation | HOLD | 0 @ JPY 21.2958 | JPY 0 | The current share valuation price of 4901.T based on adjusted close was JPY 21.2958. The average price that 4901.T shares were previous bought at was JPY 20.8251. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in 4901.T has fallen by JPY 1,590 (USD $10) compared to the previous valuation of FUJIFILM Holdings Corporation |
| 6146.T - Disco Corporation | HOLD | 0 @ JPY 309.353 | JPY 0 | The current share valuation price of 6146.T based on adjusted close was JPY 309.353. The average price that 6146.T shares were previous bought at was JPY 316.307. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in 6146.T has increased by JPY 4,082 (USD $26) compared to the previous valuation of Disco Corporation however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| 6701.T - NEC Corporation | HOLD | 0 @ JPY 37.8814 | JPY 0 | The current share valuation price of 6701.T based on adjusted close was JPY 37.8814. The average price that 6701.T shares were previous bought at was JPY 22.4783. The current market price is 68.5% higher than average price they were purchased at. The value of the holding in 6701.T has fallen by JPY 225,484 (USD $1,459) compared to the previous valuation of NEC Corporation |
| 6702.T - Fujitsu Limited | HOLD | 0 @ JPY 26.9983 | JPY 0 | The current share valuation price of 6702.T based on adjusted close was JPY 26.9983. The average price that 6702.T shares were previous bought at was JPY 21.9394. The current market price is 23.1% higher than average price they were purchased at. The value of the holding in 6702.T has fallen by JPY 8,701 (USD $56) compared to the previous valuation of Fujitsu Limited |
| 6723.T - Renesas Electronics Corporation | HOLD | 0 @ JPY 12.2717 | JPY 0 | The current share valuation price of 6723.T based on adjusted close was JPY 12.2717. The average price that 6723.T shares were previous bought at was JPY 12.5048. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in 6723.T has fallen by JPY 5,235 (USD $34) compared to the previous valuation of Renesas Electronics Corporation |
| 6762.T - TDK Corporation | HOLD | 0 @ JPY 16.1378 | JPY 0 | The current share valuation price of 6762.T based on adjusted close was JPY 16.1378. The average price that 6762.T shares were previous bought at was JPY 11.2038. The current market price is 44.0% higher than average price they were purchased at. The value of the holding in 6762.T has fallen by JPY 7,536 (USD $49) compared to the previous valuation of TDK Corporation |
| 6841.T - Yokogawa Electric Corporation | HOLD | 0 @ JPY 30.7806 | JPY 0 | The current share valuation price of 6841.T based on adjusted close was JPY 30.7806. The average price that 6841.T shares were previous bought at was JPY 23.618. The current market price is 30.3% higher than average price they were purchased at. The value of the holding in 6841.T has increased by JPY 9,481 (USD $61) compared to the previous valuation of Yokogawa Electric Corporation however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| 6857.T - Advantest Corporation | HOLD | 0 @ JPY 128.87 | JPY 0 | The current share valuation price of 6857.T based on adjusted close was JPY 128.87. The average price that 6857.T shares were previous bought at was JPY 61.7564. The current market price is 108.7% higher than average price they were purchased at. The value of the holding in 6857.T has increased by JPY 24,814 (USD $161) compared to the previous valuation of Advantest Corporation however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| 6861.T - Keyence Corporation | HOLD | 0 @ JPY 353.813 | JPY 0 | |
| 6920.T - Lasertec Corporation | HOLD | 0 @ JPY 184.8 | JPY 0 | The current share valuation price of 6920.T based on adjusted close was JPY 184.8. The average price that 6920.T shares were previous bought at was JPY 88.7221. The current market price is 108.3% higher than average price they were purchased at. The value of the holding in 6920.T has increased by JPY 5,470 (USD $35) compared to the previous valuation of Lasertec Corporation however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| 6971.T - Kyocera Corporation | HOLD | 0 @ JPY 13.3187 | JPY 0 | The current share valuation price of 6971.T based on adjusted close was JPY 13.3187. The average price that 6971.T shares were previous bought at was JPY 11.7513. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in 6971.T has fallen by JPY 6,966 (USD $45) compared to the previous valuation of Kyocera Corporation |
| 6981.T - Murata Manufacturing Co., Ltd. | HOLD | 0 @ JPY 20.0651 | JPY 0 | The current share valuation price of 6981.T based on adjusted close was JPY 20.0651. The average price that 6981.T shares were previous bought at was JPY 15.4286. The current market price is 30.1% higher than average price they were purchased at. The value of the holding in 6981.T has fallen by JPY 1,540 (USD $10) compared to the previous valuation of Murata Manufacturing Co., Ltd. |
| 7701.T - Shimadzu Corporation | HOLD | 0 @ JPY 28.0163 | JPY 0 | The current share valuation price of 7701.T based on adjusted close was JPY 28.0163. The average price that 7701.T shares were previous bought at was JPY 24.2644. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in 7701.T has fallen by JPY 4,509 (USD $29) compared to the previous valuation of Shimadzu Corporation |
| 7735.T - SCREEN Holdings Co., Ltd. | HOLD | 0 @ JPY 82.7669 | JPY 0 | The current share valuation price of 7735.T based on adjusted close was JPY 82.7669. The average price that 7735.T shares were previous bought at was JPY 71.7281. The current market price is 15.4% higher than average price they were purchased at. The value of the holding in 7735.T has fallen by JPY 682 (USD $4) compared to the previous valuation of SCREEN Holdings Co., Ltd. |
| 7751.T - Canon Inc. | HOLD | 0 @ JPY 29.1247 | JPY 0 | The current share valuation price of 7751.T based on adjusted close was JPY 29.1247. The average price that 7751.T shares were previous bought at was JPY 29.8869. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in 7751.T has fallen by JPY 2,721 (USD $18) compared to the previous valuation of Canon Inc. |
| 8035.T - Tokyo Electron Limited | HOLD | 0 @ JPY 214.569 | JPY 0 | The current share valuation price of 8035.T based on adjusted close was JPY 214.569. The average price that 8035.T shares were previous bought at was JPY 150.811. The current market price is 42.3% higher than average price they were purchased at. The value of the holding in 8035.T has increased by JPY 538,320 (USD $3,482) compared to the previous valuation of Tokyo Electron Limited however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| 9719.T - SCSK Corporation | HOLD | 0 @ JPY 36.5798 | JPY 0 | The current share valuation price of 9719.T based on adjusted close was JPY 36.5798. The average price that 9719.T shares were previous bought at was JPY 28.432. The current market price is 28.7% higher than average price they were purchased at. The value of the holding in 9719.T has fallen by JPY 1,069 (USD $7) compared to the previous valuation of SCSK Corporation |
| AAPL - Apple Inc | HOLD | 0 @ USD 267.46 | USD 0 | The current share valuation price of AAPL based on adjusted close was USD 267.46. The average price that AAPL shares were previous bought at was USD 218.058. The current market price is 22.7% higher than average price they were purchased at. The value of the holding in AAPL has fallen by USD 3,261,401 compared to the previous valuation of Apple Inc |
| ACN - Accenture plc | HOLD | 0 @ USD 241.33 | USD 0 | The current share valuation price of ACN based on adjusted close was USD 241.33. The average price that ACN shares were previous bought at was USD 297.143. The current market price is -18.8% lower than average price they were purchased at. The value of the holding in ACN has fallen by USD 33,236 compared to the previous valuation of Accenture plc |
| ADBE - Adobe Systems Incorporated | HOLD | 0 @ USD 325.07 | USD 0 | The current share valuation price of ADBE based on adjusted close was USD 325.07. The average price that ADBE shares were previous bought at was USD 442.045. The current market price is -26.5% lower than average price they were purchased at. The value of the holding in ADBE has fallen by USD 240,972 compared to the previous valuation of Adobe Systems Incorporated |
| ADI - Analog Devices Inc | HOLD | 0 @ USD 229.94 | USD 0 | The current share valuation price of ADI based on adjusted close was USD 229.94. The average price that ADI shares were previous bought at was USD 214.829. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in ADI has fallen by USD 116,340 compared to the previous valuation of Analog Devices Inc |
| ADSK - Autodesk Inc | HOLD | 0 @ USD 291.96 | USD 0 | The current share valuation price of ADSK based on adjusted close was USD 291.96. The average price that ADSK shares were previous bought at was USD 283.226. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in ADSK has fallen by USD 417,135 compared to the previous valuation of Autodesk Inc |
| AKAM - Akamai Technologies Inc | HOLD | 0 @ USD 87.6201 | USD 0 | The current share valuation price of AKAM based on adjusted close was USD 87.6201. The average price that AKAM shares were previous bought at was USD 78.5432. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in AKAM has increased by USD 1,047 compared to the previous valuation of Akamai Technologies Inc however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| AMAT - Amati AIM VCT plc | HOLD | 0 @ USD 228.71 | USD 0 | The current share valuation price of AMAT based on adjusted close was USD 228.71. The average price that AMAT shares were previous bought at was USD 170.28. The current market price is 34.3% higher than average price they were purchased at. The value of the holding in AMAT has increased by USD 353,220 compared to the previous valuation of Amati AIM VCT plc however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| AMD - Advanced Micro Devices Inc | HOLD | 0 @ USD 240.52 | USD 0 | The current share valuation price of AMD based on adjusted close was USD 240.52. The average price that AMD shares were previous bought at was USD 129.399. The current market price is 85.9% higher than average price they were purchased at. The value of the holding in AMD has fallen by USD 596,802 compared to the previous valuation of Advanced Micro Devices Inc |
| ANET - Arista Networks | HOLD | 0 @ USD 127.26 | USD 0 | The current share valuation price of ANET based on adjusted close was USD 127.26. The average price that ANET shares were previous bought at was USD 103.752. The current market price is 22.7% higher than average price they were purchased at. The value of the holding in ANET has fallen by USD 59,529 compared to the previous valuation of Arista Networks |
| APH - Alliance Pharma plc | HOLD | 0 @ USD 132.33 | USD 0 | The current share valuation price of APH based on adjusted close was USD 132.33. The average price that APH shares were previous bought at was USD 85.6167. The current market price is 54.6% higher than average price they were purchased at. The value of the holding in APH has fallen by USD 22,358 compared to the previous valuation of Alliance Pharma plc |
| APP - Applovin Corp | HOLD | 0 @ USD 539.27 | USD 0 | The current share valuation price of APP based on adjusted close was USD 539.27. The average price that APP shares were previous bought at was USD 356.94. The current market price is 51.1% higher than average price they were purchased at. The value of the holding in APP has fallen by USD 57,851 compared to the previous valuation of Applovin Corp |
| ASM.AS - ASM International NV | HOLD | 0 @ EUR 583.611 | EUR 0 | The current share valuation price of ASM.AS based on adjusted close was EUR 583.611. The average price that ASM.AS shares were previous bought at was EUR 537.163. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in ASM.AS has fallen by EUR 4,607 (USD $5,351) compared to the previous valuation of ASM International NV |
| ASML.AS - ASML Holding NV | HOLD | 0 @ EUR 1016.45 | EUR 0 | The current share valuation price of ASML.AS based on adjusted close was EUR 1016.45. The average price that ASML.AS shares were previous bought at was EUR 705.918. The current market price is 44.0% higher than average price they were purchased at. The value of the holding in ASML.AS has increased by EUR 41,914 (USD $48,685) compared to the previous valuation of ASML Holding NV however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| AVGO - Broadcom Inc | HOLD | 0 @ USD 342.65 | USD 0 | The current share valuation price of AVGO based on adjusted close was USD 342.65. The average price that AVGO shares were previous bought at was USD 245.663. The current market price is 39.5% higher than average price they were purchased at. The value of the holding in AVGO has increased by USD 39,300 compared to the previous valuation of Broadcom Inc however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| BESI.AS - BE Semiconductor Industries NV | HOLD | 0 @ EUR 151.006 | EUR 0 | The current share valuation price of BESI.AS based on adjusted close was EUR 151.006. The average price that BESI.AS shares were previous bought at was EUR 121. The current market price is 24.8% higher than average price they were purchased at. The value of the holding in BESI.AS has fallen by EUR 2,930 (USD $3,403) compared to the previous valuation of BE Semiconductor Industries NV |
| BSY - Bentley Systems Inc | HOLD | 0 @ USD 41.84 | USD 0 | The current share valuation price of BSY based on adjusted close was USD 41.84. The average price that BSY shares were previous bought at was USD 47.7037. The current market price is -12.3% lower than average price they were purchased at. The value of the holding in BSY has fallen by USD 6,242 compared to the previous valuation of Bentley Systems Inc |
| CAP.PA - Capgemini SE | HOLD | 0 @ EUR 152.746 | EUR 0 | The current share valuation price of CAP.PA based on adjusted close was EUR 152.746. The average price that CAP.PA shares were previous bought at was EUR 156.583. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in CAP.PA has fallen by EUR 4,669 (USD $5,423) compared to the previous valuation of Capgemini SE |
| CDNS - Cadence Design Systems Inc | HOLD | 0 @ USD 311.29 | USD 0 | The current share valuation price of CDNS based on adjusted close was USD 311.29. The average price that CDNS shares were previous bought at was USD 293.985. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in CDNS has fallen by USD 103,067 compared to the previous valuation of Cadence Design Systems Inc |
| CDW - CDW Corporation | HOLD | 0 @ USD 140.24 | USD 0 | The current share valuation price of CDW based on adjusted close was USD 140.24. The average price that CDW shares were previous bought at was USD 166.335. The current market price is -15.7% lower than average price they were purchased at. The value of the holding in CDW has fallen by USD 8,731 compared to the previous valuation of CDW Corporation |
| CHKP - Check Point Software Technologies Ltd | HOLD | 0 @ USD 192.1 | USD 0 | The current share valuation price of CHKP based on adjusted close was USD 192.1. The average price that CHKP shares were previous bought at was USD 211.827. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in CHKP has fallen by USD 6,905 compared to the previous valuation of Check Point Software Technologies Ltd |
| CLS.TO - Celestica Inc. | HOLD | 0 @ CAD 309.698 | CAD 0 | The current share valuation price of CLS.TO based on adjusted close was CAD 309.698. The average price that CLS.TO shares were previous bought at was CAD 124.738. The current market price is 148.3% higher than average price they were purchased at. The value of the holding in CLS.TO has fallen by CAD 608 (USD $434) compared to the previous valuation of Celestica Inc. |
| CRM - Salesforce.com Inc | HOLD | 0 @ USD 237.03 | USD 0 | The current share valuation price of CRM based on adjusted close was USD 237.03. The average price that CRM shares were previous bought at was USD 292.058. The current market price is -18.8% lower than average price they were purchased at. The value of the holding in CRM has fallen by USD 654,912 compared to the previous valuation of Salesforce.com Inc |
| CRWD - Crowdstrike Holdings Inc | HOLD | 0 @ USD 529.78 | USD 0 | The current share valuation price of CRWD based on adjusted close was USD 529.78. The average price that CRWD shares were previous bought at was USD 431.674. The current market price is 22.7% higher than average price they were purchased at. The value of the holding in CRWD has fallen by USD 26,302 compared to the previous valuation of Crowdstrike Holdings Inc |
| CSCO - Cisco Systems Inc | HOLD | 0 @ USD 77.78 | USD 0 | The current share valuation price of CSCO based on adjusted close was USD 77.78. The average price that CSCO shares were previous bought at was USD 62.5515. The current market price is 24.3% higher than average price they were purchased at. The value of the holding in CSCO has fallen by USD 12,124 compared to the previous valuation of Cisco Systems Inc |
| CSU.TO - Constellation Software Inc. | HOLD | 0 @ CAD 2313.52 | CAD 0 | The current share valuation price of CSU.TO based on adjusted close was CAD 2313.52. The average price that CSU.TO shares were previous bought at was CAD 3338.66. The current market price is -30.7% lower than average price they were purchased at. The value of the holding in CSU.TO has fallen by CAD 19,735 (USD $14,078) compared to the previous valuation of Constellation Software Inc. |
| CTSH - Cognizant Technology Solutions Corp Class A | HOLD | 0 @ USD 71.17 | USD 0 | The current share valuation price of CTSH based on adjusted close was USD 71.17. The average price that CTSH shares were previous bought at was USD 75.4479. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in CTSH has fallen by USD 9,565 compared to the previous valuation of Cognizant Technology Solutions Corp Class A |
| CYBR - RIZETFCYBRIMETFP | HOLD | 0 @ USD 482.5 | USD 0 | The current share valuation price of CYBR based on adjusted close was USD 482.5. The average price that CYBR shares were previous bought at was USD 373.8. The current market price is 29.1% higher than average price they were purchased at. The value of the holding in CYBR has fallen by USD 64,096 compared to the previous valuation of RIZETFCYBRIMETFP |
| DDOG - Datadog Inc | HOLD | 0 @ USD 180.26 | USD 0 | The current share valuation price of DDOG based on adjusted close was USD 180.26. The average price that DDOG shares were previous bought at was USD 140.933. The current market price is 27.9% higher than average price they were purchased at. The value of the holding in DDOG has fallen by USD 17,057 compared to the previous valuation of Datadog Inc |
| DELL - Dell Technologies Inc | HOLD | 0 @ USD 122.48 | USD 0 | The current share valuation price of DELL based on adjusted close was USD 122.48. The average price that DELL shares were previous bought at was USD 121.816. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in DELL has fallen by USD 48,831 compared to the previous valuation of Dell Technologies Inc |
| DOCU - DocuSign Inc | HOLD | 0 @ USD 64.6698 | USD 0 | The current share valuation price of DOCU based on adjusted close was USD 64.6698. The average price that DOCU shares were previous bought at was USD 79.2804. The current market price is -18.4% lower than average price they were purchased at. The value of the holding in DOCU has fallen by USD 9,107 compared to the previous valuation of DocuSign Inc |
| DSG.TO - Descartes Systems Group Inc | HOLD | 0 @ CAD 80.6144 | CAD 0 | The current share valuation price of DSG.TO based on adjusted close was CAD 80.6144. The average price that DSG.TO shares were previous bought at was CAD 111.385. The current market price is -27.6% lower than average price they were purchased at. The value of the holding in DSG.TO has fallen by CAD 5,494 (USD $3,919) compared to the previous valuation of Descartes Systems Group Inc |
| DSY.PA - Dassault Systemes SE | HOLD | 0 @ EUR 27.2901 | EUR 0 | The current share valuation price of DSY.PA based on adjusted close was EUR 27.2901. The average price that DSY.PA shares were previous bought at was EUR 35.7779. The current market price is -23.7% lower than average price they were purchased at. The value of the holding in DSY.PA has fallen by EUR 100,415 (USD $116,635) compared to the previous valuation of Dassault Systemes SE |
| DT - Dynatrace Holdings LLC | HOLD | 0 @ USD 45.15 | USD 0 | The current share valuation price of DT based on adjusted close was USD 45.15. The average price that DT shares were previous bought at was USD 54.341. The current market price is -16.9% lower than average price they were purchased at. The value of the holding in DT has fallen by USD 135,453 compared to the previous valuation of Dynatrace Holdings LLC |
| ENTG - Entegris Inc | HOLD | 0 @ USD 74.7901 | USD 0 | The current share valuation price of ENTG based on adjusted close was USD 74.7901. The average price that ENTG shares were previous bought at was USD 73.7011. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in ENTG has fallen by USD 10,759 compared to the previous valuation of Entegris Inc |
| ERIC-B.ST - | HOLD | 0 @ SEK 9.75052 | SEK 0 | The current share valuation price of ERIC-B.ST based on adjusted close was SEK 9.75052. The average price that ERIC-B.ST shares were previous bought at was SEK 8.23744. The current market price is 18.4% higher than average price they were purchased at. The value of the holding in ERIC-B.ST has fallen by SEK 3,831 (USD $406) compared to the previous valuation of |
| FFIV - F5 Networks Inc | HOLD | 0 @ USD 228.64 | USD 0 | The current share valuation price of FFIV based on adjusted close was USD 228.64. The average price that FFIV shares were previous bought at was USD 253.093. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in FFIV has fallen by USD 80,759 compared to the previous valuation of F5 Networks Inc |
| FICO - Fair Isaac Corporation | HOLD | 0 @ USD 1760.25 | USD 0 | The current share valuation price of FICO based on adjusted close was USD 1760.25. The average price that FICO shares were previous bought at was USD 1820.16. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in FICO has increased by USD 6,136 compared to the previous valuation of Fair Isaac Corporation however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| FSLR - First Solar Inc | HOLD | 0 @ USD 253.54 | USD 0 | The current share valuation price of FSLR based on adjusted close was USD 253.54. The average price that FSLR shares were previous bought at was USD 162.839. The current market price is 55.7% higher than average price they were purchased at. The value of the holding in FSLR has increased by USD 697 compared to the previous valuation of First Solar Inc however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| FTNT - Fortinet Inc | HOLD | 0 @ USD 81.9399 | USD 0 | The current share valuation price of FTNT based on adjusted close was USD 81.9399. The average price that FTNT shares were previous bought at was USD 97.426. The current market price is -15.9% lower than average price they were purchased at. The value of the holding in FTNT has fallen by USD 3,180 compared to the previous valuation of Fortinet Inc |
| GDDY - Godaddy Inc | HOLD | 0 @ USD 125.19 | USD 0 | The current share valuation price of GDDY based on adjusted close was USD 125.19. The average price that GDDY shares were previous bought at was USD 173.445. The current market price is -27.8% lower than average price they were purchased at. The value of the holding in GDDY has fallen by USD 9,020 compared to the previous valuation of Godaddy Inc |
| GEN - Genuit Group plc | HOLD | 0 @ USD 26.14 | USD 0 | The current share valuation price of GEN based on adjusted close was USD 26.14. The average price that GEN shares were previous bought at was USD 27.2719. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in GEN has fallen by USD 4,737 compared to the previous valuation of Genuit Group plc |
| GIB-A.TO - CGI Inc | HOLD | 0 @ CAD 86.31 | CAD 0 | The current share valuation price of GIB-A.TO based on adjusted close was CAD 86.31. The average price that GIB-A.TO shares were previous bought at was CAD 99.7445. The current market price is -13.5% lower than average price they were purchased at. The value of the holding in GIB-A.TO has fallen by CAD 25,351 (USD $18,084) compared to the previous valuation of CGI Inc |
| GLW - Corning Incorporated | HOLD | 0 @ USD 81.06 | USD 0 | The current share valuation price of GLW based on adjusted close was USD 81.06. The average price that GLW shares were previous bought at was USD 50.6053. The current market price is 60.2% higher than average price they were purchased at. The value of the holding in GLW has fallen by USD 9,879 compared to the previous valuation of Corning Incorporated |
| HEXA-B.ST - | HOLD | 0 @ SEK 11.681 | SEK 0 | The current share valuation price of HEXA-B.ST based on adjusted close was SEK 11.681. The average price that HEXA-B.ST shares were previous bought at was SEK 10.1995. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in HEXA-B.ST has fallen by SEK 132,231 (USD $13,996) compared to the previous valuation of |
| HLMA.L - Halma PLC | HOLD | 0 @ GBP 44.1676 | GBP 0 | The current share valuation price of HLMA.L based on adjusted close was GBP 44.1676. The average price that HLMA.L shares were previous bought at was GBP 41.7807. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in HLMA.L has fallen by GBP 231 (USD $304) compared to the previous valuation of Halma PLC |
| HPE - Hewlett Packard Enterprise Co | HOLD | 0 @ USD 21.23 | USD 0 | The current share valuation price of HPE based on adjusted close was USD 21.23. The average price that HPE shares were previous bought at was USD 18.4429. The current market price is 15.1% higher than average price they were purchased at. The value of the holding in HPE has fallen by USD 550,734 compared to the previous valuation of Hewlett Packard Enterprise Co |
| HPE - Hokuetsu Corporation | HOLD | 0 @ USD 21.23 | USD 0 | The current share valuation price of HPE based on adjusted close was USD 21.23. The average price that HPE shares were previous bought at was USD 18.4429. The current market price is 15.1% higher than average price they were purchased at. The value of the holding in HPE has fallen by USD 550,734 compared to the previous valuation of Hokuetsu Corporation |
| HPQ - HP Inc | HOLD | 0 @ USD 22.87 | USD 0 | The current share valuation price of HPQ based on adjusted close was USD 22.87. The average price that HPQ shares were previous bought at was USD 26.6079. The current market price is -14.0% lower than average price they were purchased at. The value of the holding in HPQ has fallen by USD 303,175 compared to the previous valuation of HP Inc |
| HUBS - HubSpot Inc | HOLD | 0 @ USD 369.1 | USD 0 | The current share valuation price of HUBS based on adjusted close was USD 369.1. The average price that HUBS shares were previous bought at was USD 586.338. The current market price is -37.0% lower than average price they were purchased at. The value of the holding in HUBS has fallen by USD 351,245 compared to the previous valuation of HubSpot Inc |
| IBM - International Business Machines | HOLD | 0 @ USD 297.17 | USD 0 | The current share valuation price of IBM based on adjusted close was USD 297.17. The average price that IBM shares were previous bought at was USD 251.261. The current market price is 18.3% higher than average price they were purchased at. The value of the holding in IBM has fallen by USD 644,802 compared to the previous valuation of International Business Machines |
| IFX.DE - Infineon Technologies AG | HOLD | 0 @ EUR 39.8739 | EUR 0 | The current share valuation price of IFX.DE based on adjusted close was EUR 39.8739. The average price that IFX.DE shares were previous bought at was EUR 35.4071. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in IFX.DE has fallen by EUR 242,817 (USD $282,040) compared to the previous valuation of Infineon Technologies AG |
| INTC - Intel Corporation | HOLD | 0 @ USD 34.71 | USD 0 | The current share valuation price of INTC based on adjusted close was USD 34.71. The average price that INTC shares were previous bought at was USD 22.292. The current market price is 55.7% higher than average price they were purchased at. The value of the holding in INTC has fallen by USD 322,526 compared to the previous valuation of Intel Corporation |
| INTU - Intuit Inc | HOLD | 0 @ USD 645.98 | USD 0 | The current share valuation price of INTU based on adjusted close was USD 645.98. The average price that INTU shares were previous bought at was USD 653.778. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in INTU has fallen by USD 489,532 compared to the previous valuation of Intuit Inc |
| IOT - Samsara Inc | HOLD | 0 @ USD 36.45 | USD 0 | The current share valuation price of IOT based on adjusted close was USD 36.45. The average price that IOT shares were previous bought at was USD 44.2318. The current market price is -17.6% lower than average price they were purchased at. The value of the holding in IOT has fallen by USD 6,751 compared to the previous valuation of Samsara Inc |
| IT - Gartner Inc | HOLD | 0 @ USD 226.89 | USD 0 | The current share valuation price of IT based on adjusted close was USD 226.89. The average price that IT shares were previous bought at was USD 394.418. The current market price is -42.5% lower than average price they were purchased at. The value of the holding in IT has fallen by USD 67,996 compared to the previous valuation of Gartner Inc |
| JBL - Jabil Inc | HOLD | 0 @ USD 200.46 | USD 0 | The current share valuation price of JBL based on adjusted close was USD 200.46. The average price that JBL shares were previous bought at was USD 197.151. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in JBL has fallen by USD 1,781 compared to the previous valuation of Jabil Inc |
| KEYS - Keystone Law Group PLC | HOLD | 0 @ USD 175.51 | USD 0 | The current share valuation price of KEYS based on adjusted close was USD 175.51. The average price that KEYS shares were previous bought at was USD 155.766. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in KEYS has fallen by USD 160,276 compared to the previous valuation of Keystone Law Group PLC |
| KLAC - KLA-Tencor Corporation | HOLD | 0 @ USD 1133.7 | USD 0 | The current share valuation price of KLAC based on adjusted close was USD 1133.7. The average price that KLAC shares were previous bought at was USD 782.213. The current market price is 44.9% higher than average price they were purchased at. The value of the holding in KLAC has fallen by USD 1,075 compared to the previous valuation of KLA-Tencor Corporation |
| LOGN.SW - | HOLD | 0 @ CHF 113.909 | CHF 0 | The current share valuation price of LOGN.SW based on adjusted close was CHF 113.909. The average price that LOGN.SW shares were previous bought at was CHF 86.0638. The current market price is 32.4% higher than average price they were purchased at. The value of the holding in LOGN.SW has fallen by CHF 123,674 (USD $155,706) compared to the previous valuation of |
| LRCX - Lam Research Corp | HOLD | 0 @ USD 147.46 | USD 0 | The current share valuation price of LRCX based on adjusted close was USD 147.46. The average price that LRCX shares were previous bought at was USD 77.4334. The current market price is 90.4% higher than average price they were purchased at. The value of the holding in LRCX has fallen by USD 165,908 compared to the previous valuation of Lam Research Corp |
| MCHP - Microchip Technology Inc | HOLD | 0 @ USD 51.7001 | USD 0 | The current share valuation price of MCHP based on adjusted close was USD 51.7001. The average price that MCHP shares were previous bought at was USD 55.5182. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in MCHP has fallen by USD 12,456 compared to the previous valuation of Microchip Technology Inc |
| MDB - MongoDB | HOLD | 0 @ USD 339.6 | USD 0 | The current share valuation price of MDB based on adjusted close was USD 339.6. The average price that MDB shares were previous bought at was USD 212.184. The current market price is 60.0% higher than average price they were purchased at. The value of the holding in MDB has fallen by USD 13,166 compared to the previous valuation of MongoDB |
| MNDY - Monday.Com Ltd | HOLD | 0 @ USD 150.34 | USD 0 | The current share valuation price of MNDY based on adjusted close was USD 150.34. The average price that MNDY shares were previous bought at was USD 288.928. The current market price is -48.0% lower than average price they were purchased at. The value of the holding in MNDY has fallen by USD 7,630 compared to the previous valuation of Monday.Com Ltd |
| MPWR - Monolithic Power Systems Inc | HOLD | 0 @ USD 897.01 | USD 0 | The current share valuation price of MPWR based on adjusted close was USD 897.01. The average price that MPWR shares were previous bought at was USD 660.978. The current market price is 35.7% higher than average price they were purchased at. The value of the holding in MPWR has fallen by USD 13,769 compared to the previous valuation of Monolithic Power Systems Inc |
| MRVL - Marvell Technology Group Ltd | HOLD | 0 @ USD 83.45 | USD 0 | The current share valuation price of MRVL based on adjusted close was USD 83.45. The average price that MRVL shares were previous bought at was USD 70.9258. The current market price is 17.7% higher than average price they were purchased at. The value of the holding in MRVL has fallen by USD 35,565 compared to the previous valuation of Marvell Technology Group Ltd |
| MSFT - Microsoft Corporation | HOLD | 0 @ USD 507.49 | USD 0 | The current share valuation price of MSFT based on adjusted close was USD 507.49. The average price that MSFT shares were previous bought at was USD 454.796. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in MSFT has fallen by USD 771,624 compared to the previous valuation of Microsoft Corporation |
| MSI - MS INTERNATIONAL plc | HOLD | 0 @ USD 377.69 | USD 0 | The current share valuation price of MSI based on adjusted close was USD 377.69. The average price that MSI shares were previous bought at was USD 446.974. The current market price is -15.5% lower than average price they were purchased at. The value of the holding in MSI has fallen by USD 6,108 compared to the previous valuation of MS INTERNATIONAL plc |
| MSI - Mitsui Chemicals Inc | HOLD | 0 @ USD 377.69 | USD 0 | The current share valuation price of MSI based on adjusted close was USD 377.69. The average price that MSI shares were previous bought at was USD 446.974. The current market price is -15.5% lower than average price they were purchased at. The value of the holding in MSI has fallen by USD 6,108 compared to the previous valuation of Mitsui Chemicals Inc |
| MSTR - MicroStrategy Incorporated | HOLD | 0 @ USD 195.42 | USD 0 | The current share valuation price of MSTR based on adjusted close was USD 195.42. The average price that MSTR shares were previous bought at was USD 345.222. The current market price is -43.4% lower than average price they were purchased at. The value of the holding in MSTR has fallen by USD 14,501 compared to the previous valuation of MicroStrategy Incorporated |
| MU - Micron Technology Inc | HOLD | 0 @ USD 241.95 | USD 0 | The current share valuation price of MU based on adjusted close was USD 241.95. The average price that MU shares were previous bought at was USD 104.124. The current market price is 132.4% higher than average price they were purchased at. The value of the holding in MU has fallen by USD 75,664 compared to the previous valuation of Micron Technology Inc |
| NEM.DE - Nemetschek SE | HOLD | 0 @ EUR 103.396 | EUR 0 | The current share valuation price of NEM.DE based on adjusted close was EUR 103.396. The average price that NEM.DE shares were previous bought at was EUR 128.856. The current market price is -19.8% lower than average price they were purchased at. The value of the holding in NEM.DE has fallen by EUR 3,258 (USD $3,784) compared to the previous valuation of Nemetschek SE |
| NET - Netcall plc | HOLD | 0 @ USD 202.25 | USD 0 | The current share valuation price of NET based on adjusted close was USD 202.25. The average price that NET shares were previous bought at was USD 127.843. The current market price is 58.2% higher than average price they were purchased at. The value of the holding in NET has fallen by USD 35,580 compared to the previous valuation of Netcall plc |
| NICE.TA - | HOLD | 0 @ ILS 134.697 | ILS 0 | The current share valuation price of NICE.TA based on adjusted close was ILS 134.697. The average price that NICE.TA shares were previous bought at was ILS 157.714. The current market price is -14.6% lower than average price they were purchased at. The value of the holding in NICE.TA has increased by ILS 56,189 (USD $17,415) compared to the previous valuation of however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| NOKIA.HE - Nokia Oyj | HOLD | 0 @ EUR 6.70132 | EUR 0 | The current share valuation price of NOKIA.HE based on adjusted close was EUR 6.70132. The average price that NOKIA.HE shares were previous bought at was EUR 5.05354. The current market price is 32.6% higher than average price they were purchased at. The value of the holding in NOKIA.HE has fallen by EUR 56,076 (USD $65,134) compared to the previous valuation of Nokia Oyj |
| NOW - ServiceNow Inc | HOLD | 0 @ USD 835.79 | USD 0 | The current share valuation price of NOW based on adjusted close was USD 835.79. The average price that NOW shares were previous bought at was USD 920.123. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in NOW has fallen by USD 295,596 compared to the previous valuation of ServiceNow Inc |
| NTAP - NetApp Inc | HOLD | 0 @ USD 106.8 | USD 0 | The current share valuation price of NTAP based on adjusted close was USD 106.8. The average price that NTAP shares were previous bought at was USD 108.774. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in NTAP has fallen by USD 138,756 compared to the previous valuation of NetApp Inc |
| NTNX - Nutanix Inc | HOLD | 0 @ USD 64.6 | USD 0 | The current share valuation price of NTNX based on adjusted close was USD 64.6. The average price that NTNX shares were previous bought at was USD 69.846. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in NTNX has fallen by USD 36,510 compared to the previous valuation of Nutanix Inc |
| NVDA - NVIDIA Corporation | HOLD | 0 @ USD 186.6 | USD 0 | The current share valuation price of NVDA based on adjusted close was USD 186.6. The average price that NVDA shares were previous bought at was USD 137.647. The current market price is 35.6% higher than average price they were purchased at. The value of the holding in NVDA has fallen by USD 4,550,654 compared to the previous valuation of NVIDIA Corporation |
| NVMI.TA - | HOLD | 0 @ ILS 288.829 | ILS 0 | The current share valuation price of NVMI.TA based on adjusted close was ILS 288.829. The average price that NVMI.TA shares were previous bought at was ILS 343.942. The current market price is -16.0% lower than average price they were purchased at. The value of the holding in NVMI.TA has fallen by ILS 11,366 (USD $3,523) compared to the previous valuation of |
| NXPI - NXP Semiconductors NV | HOLD | 0 @ USD 190.51 | USD 0 | The current share valuation price of NXPI based on adjusted close was USD 190.51. The average price that NXPI shares were previous bought at was USD 225.153. The current market price is -15.4% lower than average price they were purchased at. The value of the holding in NXPI has fallen by USD 301,262 compared to the previous valuation of NXP Semiconductors NV |
| OKTA - Okta Inc | HOLD | 0 @ USD 81.0699 | USD 0 | The current share valuation price of OKTA based on adjusted close was USD 81.0699. The average price that OKTA shares were previous bought at was USD 99.8765. The current market price is -18.8% lower than average price they were purchased at. The value of the holding in OKTA has fallen by USD 5,666 compared to the previous valuation of Okta Inc |
| ON - ON Semiconductor Corporation | HOLD | 0 @ USD 46.0201 | USD 0 | The current share valuation price of ON based on adjusted close was USD 46.0201. The average price that ON shares were previous bought at was USD 46.4768. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in ON has fallen by USD 4,975 compared to the previous valuation of ON Semiconductor Corporation |
| ORCL - Oracle Corporation | HOLD | 0 @ USD 219.86 | USD 0 | The current share valuation price of ORCL based on adjusted close was USD 219.86. The average price that ORCL shares were previous bought at was USD 184.45. The current market price is 19.2% higher than average price they were purchased at. The value of the holding in ORCL has fallen by USD 68,396 compared to the previous valuation of Oracle Corporation |
| OTEX.TO - Open Text Corp | HOLD | 0 @ CAD 32.9187 | CAD 0 | The current share valuation price of OTEX.TO based on adjusted close was CAD 32.9187. The average price that OTEX.TO shares were previous bought at was CAD 28.1228. The current market price is 17.1% higher than average price they were purchased at. The value of the holding in OTEX.TO has fallen by CAD 50,820 (USD $36,253) compared to the previous valuation of Open Text Corp |
| PANW - Palo Alto Networks Inc | HOLD | 0 @ USD 202.9 | USD 0 | The current share valuation price of PANW based on adjusted close was USD 202.9. The average price that PANW shares were previous bought at was USD 184.011. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in PANW has fallen by USD 161,793 compared to the previous valuation of Palo Alto Networks Inc |
| PLTR - Palantir Technologies Inc | HOLD | 0 @ USD 171.25 | USD 0 | The current share valuation price of PLTR based on adjusted close was USD 171.25. The average price that PLTR shares were previous bought at was USD 128.903. The current market price is 32.9% higher than average price they were purchased at. The value of the holding in PLTR has fallen by USD 94,944 compared to the previous valuation of Palantir Technologies Inc |
| PSTG - Pure Storage Inc | HOLD | 0 @ USD 84.1501 | USD 0 | The current share valuation price of PSTG based on adjusted close was USD 84.1501. The average price that PSTG shares were previous bought at was USD 54.6936. The current market price is 53.9% higher than average price they were purchased at. The value of the holding in PSTG has fallen by USD 2,000 compared to the previous valuation of Pure Storage Inc |
| PTC - PTC Inc | HOLD | 0 @ USD 174.21 | USD 0 | The current share valuation price of PTC based on adjusted close was USD 174.21. The average price that PTC shares were previous bought at was USD 173.131. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in PTC has fallen by USD 169,906 compared to the previous valuation of PTC Inc |
| QCOM - Qualcomm Incorporated | HOLD | 0 @ USD 166.75 | USD 0 | The current share valuation price of QCOM based on adjusted close was USD 166.75. The average price that QCOM shares were previous bought at was USD 151.207. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in QCOM has fallen by USD 109,534 compared to the previous valuation of Qualcomm Incorporated |
| ROP - Roper Technologies Inc | HOLD | 0 @ USD 443.88 | USD 0 | The current share valuation price of ROP based on adjusted close was USD 443.88. The average price that ROP shares were previous bought at was USD 548.24. The current market price is -19.0% lower than average price they were purchased at. The value of the holding in ROP has fallen by USD 8,245 compared to the previous valuation of Roper Technologies Inc |
| SAP.DE - SAP SE | HOLD | 0 @ EUR 240.079 | EUR 0 | The current share valuation price of SAP.DE based on adjusted close was EUR 240.079. The average price that SAP.DE shares were previous bought at was EUR 276.294. The current market price is -13.1% lower than average price they were purchased at. The value of the holding in SAP.DE has fallen by EUR 470,894 (USD $546,960) compared to the previous valuation of SAP SE |
| SGE.L - Sage Group PLC | HOLD | 0 @ GBP 14.2438 | GBP 0 | The current share valuation price of SGE.L based on adjusted close was GBP 14.2438. The average price that SGE.L shares were previous bought at was GBP 15.9366. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in SGE.L has fallen by GBP 20,142 (USD $26,507) compared to the previous valuation of Sage Group PLC |
| SHOP.TO - Shopify Inc | HOLD | 0 @ CAD 140.35 | CAD 0 | The current share valuation price of SHOP.TO based on adjusted close was CAD 140.35. The average price that SHOP.TO shares were previous bought at was CAD 108.452. The current market price is 29.4% higher than average price they were purchased at. The value of the holding in SHOP.TO has fallen by CAD 94,819 (USD $67,640) compared to the previous valuation of Shopify Inc |
| SMCI - Super Micro Computer Inc | HOLD | 0 @ USD 34.1 | USD 0 | The current share valuation price of SMCI based on adjusted close was USD 34.1. The average price that SMCI shares were previous bought at was USD 39.5521. The current market price is -13.8% lower than average price they were purchased at. The value of the holding in SMCI has fallen by USD 16,586 compared to the previous valuation of Super Micro Computer Inc |
| SMCI - LEVETNIX2XSOETFP | HOLD | 0 @ USD 34.1 | USD 0 | The current share valuation price of SMCI based on adjusted close was USD 34.1. The average price that SMCI shares were previous bought at was USD 39.5521. The current market price is -13.8% lower than average price they were purchased at. The value of the holding in SMCI has fallen by USD 16,586 compared to the previous valuation of LEVETNIX2XSOETFP |
| SNOW - Snowflake Inc. | HOLD | 0 @ USD 252.79 | USD 0 | The current share valuation price of SNOW based on adjusted close was USD 252.79. The average price that SNOW shares were previous bought at was USD 178.995. The current market price is 41.2% higher than average price they were purchased at. The value of the holding in SNOW has fallen by USD 17,123 compared to the previous valuation of Snowflake Inc. |
| SNPS - Synopsys Inc | HOLD | 0 @ USD 390.24 | USD 0 | The current share valuation price of SNPS based on adjusted close was USD 390.24. The average price that SNPS shares were previous bought at was USD 555.254. The current market price is -29.7% lower than average price they were purchased at. The value of the holding in SNPS has increased by USD 8,320 compared to the previous valuation of Synopsys Inc however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| STMPA.PA - STMicroelectronics NV | HOLD | 0 @ EUR 22.9176 | EUR 0 | The current share valuation price of STMPA.PA based on adjusted close was EUR 22.9176. The average price that STMPA.PA shares were previous bought at was EUR 24.4882. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in STMPA.PA has fallen by EUR 6,520 (USD $7,573) compared to the previous valuation of STMicroelectronics NV |
| STX - Shield Therapeutics plc | HOLD | 0 @ USD 261.38 | USD 0 | The current share valuation price of STX based on adjusted close was USD 261.38. The average price that STX shares were previous bought at was USD 114.776. The current market price is 127.7% higher than average price they were purchased at. The value of the holding in STX has increased by USD 9,291 compared to the previous valuation of Shield Therapeutics plc however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| TEAM - TEAM plc | HOLD | 0 @ USD 146.02 | USD 0 | The current share valuation price of TEAM based on adjusted close was USD 146.02. The average price that TEAM shares were previous bought at was USD 216.195. The current market price is -32.5% lower than average price they were purchased at. The value of the holding in TEAM has fallen by USD 165,311 compared to the previous valuation of TEAM plc |
| TEL - TE Connectivity Ltd | HOLD | 0 @ USD 234.21 | USD 0 | The current share valuation price of TEL based on adjusted close was USD 234.21. The average price that TEL shares were previous bought at was USD 162.622. The current market price is 44.0% higher than average price they were purchased at. The value of the holding in TEL has fallen by USD 12,224 compared to the previous valuation of TE Connectivity Ltd |
| TER - Teradyne Inc | HOLD | 0 @ USD 167.44 | USD 0 | The current share valuation price of TER based on adjusted close was USD 167.44. The average price that TER shares were previous bought at was USD 93.7859. The current market price is 78.5% higher than average price they were purchased at. The value of the holding in TER has fallen by USD 5,298 compared to the previous valuation of Teradyne Inc |
| TRMB - Trimble Inc | HOLD | 0 @ USD 75.5501 | USD 0 | The current share valuation price of TRMB based on adjusted close was USD 75.5501. The average price that TRMB shares were previous bought at was USD 69.2542. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in TRMB has fallen by USD 6,263 compared to the previous valuation of Trimble Inc |
| TWLO - Twilio Inc | HOLD | 0 @ USD 120.22 | USD 0 | The current share valuation price of TWLO based on adjusted close was USD 120.22. The average price that TWLO shares were previous bought at was USD 107.285. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in TWLO has fallen by USD 10,162 compared to the previous valuation of Twilio Inc |
| TXN - Texas Instruments Incorporated | HOLD | 0 @ USD 154.99 | USD 0 | The current share valuation price of TXN based on adjusted close was USD 154.99. The average price that TXN shares were previous bought at was USD 176.614. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in TXN has fallen by USD 54,090 compared to the previous valuation of Texas Instruments Incorporated |
| TYL - Tyler Technologies Inc | HOLD | 0 @ USD 463.05 | USD 0 | The current share valuation price of TYL based on adjusted close was USD 463.05. The average price that TYL shares were previous bought at was USD 558.553. The current market price is -17.1% lower than average price they were purchased at. The value of the holding in TYL has fallen by USD 2,391 compared to the previous valuation of Tyler Technologies Inc |
| VRSN - VeriSign Inc | HOLD | 0 @ USD 250.19 | USD 0 | The current share valuation price of VRSN based on adjusted close was USD 250.19. The average price that VRSN shares were previous bought at was USD 270.933. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in VRSN has fallen by USD 2,711 compared to the previous valuation of VeriSign Inc |
| WDAY - Workday Inc | HOLD | 0 @ USD 224.95 | USD 0 | The current share valuation price of WDAY based on adjusted close was USD 224.95. The average price that WDAY shares were previous bought at was USD 243.683. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in WDAY has fallen by USD 240,066 compared to the previous valuation of Workday Inc |
| WDC - Western Digital Corporation | HOLD | 0 @ USD 162.45 | USD 0 | The current share valuation price of WDC based on adjusted close was USD 162.45. The average price that WDC shares were previous bought at was USD 90.0042. The current market price is 80.5% higher than average price they were purchased at. The value of the holding in WDC has increased by USD 368,311 compared to the previous valuation of Western Digital Corporation however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| WIX - Wickes Group PLC | HOLD | 0 @ USD 124.22 | USD 0 | The current share valuation price of WIX based on adjusted close was USD 124.22. The average price that WIX shares were previous bought at was USD 162.072. The current market price is -23.4% lower than average price they were purchased at. The value of the holding in WIX has fallen by USD 1,956 compared to the previous valuation of Wickes Group PLC |
| WTC.AX - | HOLD | 0 @ AUD 42.7381 | AUD 0 | The current share valuation price of WTC.AX based on adjusted close was AUD 42.7381. The average price that WTC.AX shares were previous bought at was AUD 70.3752. The current market price is -39.3% lower than average price they were purchased at. The value of the holding in WTC.AX has increased by AUD 9,460 (USD $6,180) compared to the previous valuation of however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| XRO.AX - | HOLD | 0 @ AUD 79.553 | AUD 0 | The current share valuation price of XRO.AX based on adjusted close was AUD 79.553. The average price that XRO.AX shares were previous bought at was AUD 106.567. The current market price is -25.3% lower than average price they were purchased at. The value of the holding in XRO.AX has fallen by AUD 1,106 (USD $723) compared to the previous valuation of |
| ZBRA - Zebra Technologies Corporation | HOLD | 0 @ USD 232.71 | USD 0 | The current share valuation price of ZBRA based on adjusted close was USD 232.71. The average price that ZBRA shares were previous bought at was USD 284.796. The current market price is -18.3% lower than average price they were purchased at. The value of the holding in ZBRA has fallen by USD 5,911 compared to the previous valuation of Zebra Technologies Corporation |
| ZM - Zoom Video Communications Inc | HOLD | 0 @ USD 81.8602 | USD 0 | The current share valuation price of ZM based on adjusted close was USD 81.8602. The average price that ZM shares were previous bought at was USD 76.9043. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in ZM has fallen by USD 6,936 compared to the previous valuation of Zoom Video Communications Inc |
| ZS - Zscaler Inc | HOLD | 0 @ USD 294.92 | USD 0 | The current share valuation price of ZS based on adjusted close was USD 294.92. The average price that ZS shares were previous bought at was USD 243.225. The current market price is 21.3% higher than average price they were purchased at. The value of the holding in ZS has fallen by USD 5,586 compared to the previous valuation of Zscaler Inc |